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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
-$331M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.27%
Holding
1,166
New
221
Increased
268
Reduced
261
Closed
161

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$215M
2
BF.B icon
Brown-Forman Class B
BF.B
+$132M
3
COST icon
Costco
COST
+$112M
4
CPRT icon
Copart
CPRT
+$102M
5
IFF icon
International Flavors & Fragrances
IFF
+$70.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$287M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$132M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$122M
4
KR icon
Kroger
KR
+$96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 17.27%
3 Consumer Staples 14.15%
4 Communication Services 12.91%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$563K ﹤0.01%
3,079
-139
-4% -$23.5K
TEL icon
252
TE Connectivity
TEL
$62.3B
$554K ﹤0.01%
6,860
+201
+3% +$16.2K
SH icon
253
ProShares Short S&P500
SH
$842M
$553K ﹤0.01%
5,000
– –
WTW icon
254
Willis Towers Watson
WTW
$31.8B
$550K ﹤0.01%
3,132
-509
-14% -$84.5K
CLX icon
255
Clorox
CLX
$12.8B
$543K ﹤0.01%
3,386
+22
+0.7% +$3.41K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$542K ﹤0.01%
13,488
-4,252
-24% -$164K
YUM icon
257
Yum! Brands
YUM
$40.3B
$542K ﹤0.01%
5,427
+557
+11% +$52.7K
ZEN
258
DELISTED
ZENDESK INC
ZEN
$529K ﹤0.01%
6,225
+225
+4% +$16.5K
IP icon
259
International Paper
IP
$21.8B
$527K ﹤0.01%
11,794
+110
+0.9% +$4.77K
GSK icon
260
GSK
GSK
$104B
$517K ﹤0.01%
9,896
+4,871
+97% +$243K
WU icon
261
Western Union
WU
$2.17B
$517K ﹤0.01%
28,000
– –
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$474K ﹤0.01%
3,276
+400
+14% +$55.8K
BNY
263
Bank of New York Mellon
BNY
$108B
$473K ﹤0.01%
9,388
-8,309
-47% -$428K
MTD icon
264
Mettler-Toledo International
MTD
$28.7B
$473K ﹤0.01%
654
+19
+3% +$12.3K
ET icon
265
Energy Transfer Partners
ET
$70.4B
$466K ﹤0.01%
30,346
-960
-3% -$14.3K
QQQ icon
266
Invesco QQQ Trust
QQQ
$481B
$462K ﹤0.01%
+2,571
New +$436K
MDP
267
DELISTED
Meredith Corporation
MDP
$460K ﹤0.01%
8,333
– –
MCHI icon
268
iShares MSCI China ETF
MCHI
$6.4B
$456K ﹤0.01%
+7,305
New +$431K
OKE icon
269
Oneok
OKE
$55.4B
$456K ﹤0.01%
6,526
+92
+1% +$5.96K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K ﹤0.01%
7,092
+4,670
+193% +$295K
CXW icon
271
CoreCivic
CXW
$3.39B
$446K ﹤0.01%
22,949
+1,750
+8% +$34.5K
EL icon
272
Estee Lauder
EL
$31.3B
$433K ﹤0.01%
2,614
-104
-4% -$15.3K
ABMD
273
DELISTED
Abiomed Inc
ABMD
$428K ﹤0.01%
1,500
-1,510
-50% -$502K
LM
274
DELISTED
Legg Mason, Inc.
LM
$424K ﹤0.01%
15,500
– –
OKTA icon
275
Okta
OKTA
$26.5B
$423K ﹤0.01%
5,112
– –
9 10
11
12 13

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NAM
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BPA
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NC
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LF
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Brown Brothers Harriman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Brown Brothers Harriman & Co held 1,166 positions worth $14.5B, up 9.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co's Q1 2019 filing shows 221 new, 268 increased, 261 reduced and 161 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 92,390 shares worth $2.97M. The largest sale was Qualcomm, an estimated $287M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q1 2019 buy was Invesco Russell 1000 Equal Weight ETF: 92,390 shares worth $2.97M.
  • Brown Brothers Harriman & Co added most to Colgate-Palmolive in Q1 2019, an estimated $215M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $287M.
  • Brown Brothers Harriman & Co fully exited FerroAtlántica in Q1 2019, selling an estimated $994K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $14.5B portfolio in Q1 2019.
  • Brown Brothers Harriman & Co opened 221 new positions and closed 161 in Q1 2019.
  • Brown Brothers Harriman & Co's portfolio value rose 9.7% quarter-over-quarter to $14.5B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.